ISLANDMAGEE COMMUNITY DEVELOPMENT ASSOCIATION STATEMENT OF ACCOUNTS
1[st] APRIL 2024 TO 31[st] MARCH 2025
| DATE | INCOME | £ | £ | DATE | EXPENDITURE | £ | £ |
|---|---|---|---|---|---|---|---|
| April 2024 | Opening Balance | 4346.45 | April 2024 | ||||
| Book Sales | 215 | Defibrillator Maintenance | 314.86 | ||||
| Grants | 2350 | Office and IT | 0 | ||||
| Donations | 1000 | Insurance | 780.22 | ||||
| Defib Fund | 0 | Donations | 0 | ||||
| Newsletter Adverts | 900 | Community Hall Hire | 0 | ||||
| Events | 0 | Community Garden | 133.94 | ||||
| Mileage | 0 | ||||||
| Events | 807.52 | ||||||
| Newsletter | 585 | ||||||
| Community Fridge | 0 | ||||||
| March 2025 | Sub Total | 4465 | 4465 | March 2025 | Sub Total | 2621.54 | |
| Closing Balance | 6189.91 | ||||||
| TOTAL | 8811.45 | TOTAL | 8811.45 |
- “I approve these accounts and confirm that I have made available all relevant records and information for their preparation” Signed ___ Date__
INDEPENDENT REFEREE
“I CERTIFY THAT THE ABOVE STATEMENT OF ACCOUNTS RELATING TO ISLANDMAGEE COMMUNITY DEVELOPMENT ASSOCIATION FOR 2024/2025 ARE CORRECT AND IN ORDER”
Signed________ Date ______